Financial results - COFETARIA ALISON S.R.L.

Financial Summary - Cofetaria Alison S.r.l.
Unique identification code: 42934922
Registration number: J40/10130/2020
Nace: 4724
Sales - Ron
38.589
Net Profit - Ron
-9.034
Employees
2
Open Account
Company Cofetaria Alison S.r.l. with Fiscal Code 42934922 recorded a turnover of 2021 of 38.589, with a net profit of -9.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Alison S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.527 38.804 - - -
Total Income - EUR - - - - - 1.527 38.804 - - -
Total Expenses - EUR - - - - - 4.824 47.500 - - -
Gross Profit/Loss - EUR - - - - - -3.298 -8.696 - - -
Net Profit/Loss - EUR - - - - - -3.313 -9.084 - - -
Employees - - - - - 1 2 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2,499.6%, from 1.527 euro in the year 2020, to 38.804 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Alison S.r.l. - CUI 42934922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 806 0 - - -
Current Assets - - - - - 803 15.103 - - -
Inventories - - - - - 6 313 - - -
Receivables - - - - - 724 202 - - -
Cash - - - - - 73 14.588 - - -
Shareholders Funds - - - - - -3.272 -12.283 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 4.880 27.387 - - -
Income in Advance - - - - - 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.103 euro in 2021 which includes Inventories of 313 euro, Receivables of 202 euro and cash availability of 14.588 euro.
The company's Equity was valued at -12.283 euro, while total Liabilities amounted to 27.387 euro. Equity decreased by -9.084 euro, from -3.272 euro in 2020, to -12.283 in 2021.

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